RAND · Rand Capital Corp · Metrics
$9.85
+0.07 (+0.72%)
At close · Nov 9
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$29.04M
Shares
2.97M
Volume · Nov 9
482
Avg daily vol (3M)
3073
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RAND metrics
71 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$9.78
Market cap
$29.04M
Price action
23 metricsPrice change (1W)
+2.9%
Price change (30D)
+1.9%
Price change (3M)
-5.0%
Price change (6M)
-10.7%
Price change (YTD)
-13.9%
Price change (1Y)
-29.8%
Trailing year
Price change (5Y)
-37.9%
52-week high
$17.00
52-week low
$9.11
Change from 52-week high
-42.5%
Change from 52-week low
+7.4%
Annualized volatility
46.0%
Annualized volatility (3M)
—
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.2
RSI (14D)
48.6
Price vs SMA 50
-4.0%
Price vs SMA 200
-9.2%
Avg volume (3M)
3,073
Relative volume
0.6
Average dollar volume
$32,808
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
2.97M
Valuation
12 metricsP / E (TTM)
9.5
Trailing earnings · reciprocal yield 10.5%
PEG ratio
—
EV / revenue
6.5×
reciprocal yield 15.5%
EV / EBITDA
—
EV / EBIT
—
P / sales
5.6×
reciprocal yield 18.0%
P / book
0.6
reciprocal yield 177.5%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
10.4%
Historical valuation
8 metricsP / E historical average (3Y)
5.8×
reciprocal yield 17.1%
P / E historical average (5Y)
5.8×
reciprocal yield 17.1%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
17.6%
Trailing 12 months
Payout ratio
168.6%
Shareholder yield
17.6%
Dividend / share (TTM)
$1.72
Dividend growth YoY
-66.1%
Dividend growth streak
0
Last ex-dividend
2026-08-26
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-11-04
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
57.9%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$3.03M
Trailing 12 months
Diluted EPS (TTM)
$1.03
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-17.0%
Year over year
Net income growth YoY
-191.1%
Revenue (TTM)
$5.23M
Trailing 12 months
EPS growth YoY
-179.8%
Shares change YoY
+0.0%
Year over year
Revenue CAGR (3Y)
+3.9%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
5.9%
Return on assets
5.3%
Debt / equity
0.1
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$4.78M
Latest balance sheet
Cash & equivalents
$222,920
Total assets
$57.64M
Total debt
$5.00M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$9.16M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
8
13F filer change QoQ
+1
Institutional ownership
1.6%
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
0.0%
Active holders' share change QoQ
+54.7%
Holder tenure
10.0
Price vs estimated holder cost
-36.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.0%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
47 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—